PCM

PenderFund Capital Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,340	Closed	-$328K	–	128
2024 Q1	$328K	Sell	5,340 -2,200	-29%	-$135K	0.09%	81
2023 Q4	$502K	Sell	7,540 -4,840	-39%	-$322K	0.16%	60
2023 Q3	$885K	Buy	+12,380	New	+$885K	0.27%	60